OTC and Non-OTC Valuation1. Providing valuation for OTC derivative products including FX, credit, equity and fixed income derivatives.2. Performing 4-eye review of valuation control process performed by team-members.3. Analysis of pricing discrepancies including valuation tolerance exceptions, stale prices, inadequate pricing support.4. Managing price challenge process with third-party pricing suppliers.5. Performing review of yield curves used for valuation of OTC derivative products and benchmarking the curves to Bloomberg curves.6. Performing research on Bloomberg for pricing and corporate actions on securities.7. Day to day management of personnel and processes to ensure the valuation functions are performed accurately and within service level agreements.

OTC and Non-OTC Valuation

1. Assisted in conducting statutory and income tax audit of Multinational Manufacturing Companies, Advertisement company, Credit Co-operative Societies and Charitable Institutions. 2. Assisted in conducting quarterly internal audit of a Portfolio Management Company.3. Prepared financial statements of diferent entities.4. Assisted in conducting statutory branch audit of Bank of India.5. Prepared financial statements in accordance with German GAAP and the necessary reports for the subsidiary of a German Company.6. Prepared and filed income tax returns of different types of assessees.7. Prepared customised audit checklists for various audit assignments.8. Conducted financial analysis of business entities as part of audit procedure.